Pricing History

Date	Net Asset Value	Net Assets
3/27/2026	$19.73	$203,342,346
3/26/2026	$19.80	$204,115,238
3/25/2026	$19.89	$205,310,380
3/24/2026	$19.84	$204,823,440
3/23/2026	$19.85	$204,761,074
3/20/2026	$19.86	$209,334,184
3/19/2026	$19.98	$210,782,281
3/18/2026	$20.03	$211,266,034
3/17/2026	$20.08	$211,826,835
3/16/2026	$20.05	$211,493,928
3/13/2026	$20.04	$211,529,014
3/12/2026	$20.08	$212,134,258
3/11/2026	$20.16	$212,795,842
3/10/2026	$20.20	$213,260,996
3/9/2026	$20.14	$212,866,079
3/6/2026	$20.21	$213,566,148
3/5/2026	$20.27	$214,243,709
3/4/2026	$20.30	$214,677,058
3/3/2026	$20.25	$214,201,148
3/2/2026	$20.33	$215,070,234